0001752724-20-128027.txt : 20200625 0001752724-20-128027.hdr.sgml : 20200625 20200625110528 ACCESSION NUMBER: 0001752724-20-128027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20987714 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000046559 Principal LifeTime Hybrid 2030 Fund C000145320 Institutional Class PHTNX C000159890 R-6 PLZTX C000199321 Class J PHJNX C000210688 Class R-3 PHTLX C000210689 Class R-5 PHTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046559 C000159890 C000199321 C000210689 C000145320 C000210688 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2030 Fund S000046559 549300AXGFIB10CD1056 2020-10-31 2020-04-30 N 279290386.06 36248.38 279254137.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 437878.37800000 NS USD 8232113.51000000 2.947893119289 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 691563.56100000 NS USD 6189493.87000000 2.216437658335 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 783778.03000000 NS USD 6912922.22000000 2.475495001589 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 236713.37300000 NS USD 2421577.81000000 0.867159151201 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 596785.60200000 NS USD 9661958.90000000 3.459916110919 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 1281557.19200000 NS USD 10675371.41000000 3.822815840327 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 4409078.28200000 NS USD 47882590.14000000 17.14660006036 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 6284248.16300000 NS USD 74342655.77000000 26.62186364994 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 498507.48600000 NS USD 4965134.56000000 1.777998564765 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 6064309.39000000 NS USD 108005350.24000100 38.67636524109 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller